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Soc. Generale Knock-Out NEE/  DE000SU0MRS4  /

Frankfurt Zert./SG
2024-05-31  9:43:53 PM Chg.+0.120 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.600EUR +3.45% 3.680
Bid Size: 10,000		 3.690
Ask Size: 10,000		 NextEra Energy Inc 40.1479 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0MRS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 40.1479 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 41.36
Knock-out violated on: -
Distance to knock-out: 33.9567
Distance to knock-out %: 47.07%
Distance to strike price: 35.0857
Distance to strike price %: 48.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+40.08%
3 Months  
+138.41%
YTD  
+78.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.290
1M High / 1M Low: 3.480 2.570
6M High / 6M Low: 3.480 1.460
High (YTD): 2024-05-30 3.480
Low (YTD): 2024-03-04 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.179
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.92%
Volatility 6M:   64.30%
Volatility 1Y:   -
Volatility 3Y:   -